Schubert & Co’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,609
| Closed | -$238K | – | 65 |
|
|
2024
Q4 | $238K | Hold |
6,609
| – | – | 0.16% | 53 |
|
|
2024
Q3 | $234K | Buy |
+6,609
| New | +$234K | 0.17% | 55 |
|
|
2024
Q1 | – | Sell |
-42,300
| Closed | -$1.34M | – | 34 |
|
|
2023
Q4 | $1.34M | Sell |
42,300
-30,091
| -42% | -$957K | 1.22% | 9 |
|
|
2023
Q3 | $2.14M | Buy |
+72,391
| New | +$2.14M | 2.19% | 4 |
|